Bank of India Midcap Tax Fund - Series 1 (IDCW)

Name: Ms. Roopa Satish

Age: 56 years

Designation: Independent Director

Qualification: MBA (IIMLucknow), CFA certificate in ESG Investing

Name: Mr. Sandeep Kumar

Age: 58 years

Designation: Associate Director

Qualification: M.Sc. (Master of Science.)

Regular Plan – Monthly IDCW Option: Rs 0.0664

Direct Plan – Monthly IDCW Option: Rs 0.0757

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.12

LIC MF Conservative Hybrid Fund – Regular Plan - Quarterly IDCW Option: 0.18

LIC MF Arbitrage Fund – Direct Plan - Monthly IDCW Option: 0.06

LIC MF Equity Savings Fund – Regular Plan - Monthly IDCW Option: 0.10

LIC MF Equity Savings Fund – Regular Plan - Quarterly IDCW Option: 0.25

LIC MF Equity Savings Fund – Direct Plan - Monthly IDCW Option: 0.10

LIC MF Equity Savings Fund – Direct Plan - Quarterly IDCW Option: 0.25

LIC MF Medium to Long Term Fund – Regular Plan – Quarterly IDCW Option : 0.25

• Invesco India - Invesco Global Equity Income FoF

• Invesco India - Invesco Pan European Equity FoF

• Invesco India - Invesco Global Consumer Trends FoF

Fresh and existing subscriptions including lump sum, switch-ins and SIP / STP registrations and instalments exceeding Rs 10 lakh per investor per day will not be accepted.

TRUSTMF Short Term Fund – Regular Plan – Quarterly IDCW Option (Payout & Reinvestment): 9

TRUSTMF Short Term Fund – Direct Plan – Quarterly IDCW Option (Payout & Reinvestment): 9

Name: Mr. Sonal Gupta

Age: 47 years

Designation: Head – Equity Research

Qualification: MBA from IIM Bangalore and B.E. (Mech) from Delhi College of Engineering.

Name: Mr. Hemang Kapasi

Age: 48 years

Designation: Fund Manager - Equity

Qualification: PGDBA (Finance); Accounting Technician, ICAI

HDFC Arbitrage Fund – Regular Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Direct Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

Name: Mr. Ramesh Ganesan

Age: 63 years

Designation: Associate Director

Qualification: Master’s in Financial Management (Jamnalal Bajaj Institute of Management Studies, Mumbai), C.A.I.I.B.

Change in Administrative and Head Office Address :

Franklin India Conservative Hybrid Fund - Monthly IDCW Option: 0.075

Franklin India Conservative Hybrid Fund – Direct – Monthly IDCW Option: 0.100

Franklin India Conservative Hybrid Fund - Quarterly IDCW Option: 0.195

Franklin India Conservative Hybrid Fund – Direct – Quarterly IDCW Option: 0.235

Franklin India Equity Savings Fund – Monthly IDCW Option: 0.050

Franklin India Equity Savings Fund – Direct – Monthly IDCW Option: 0.070

Franklin India Aggressive Hybrid Fund – IDCW Option: 0.180

Franklin India Aggressive Hybrid Fund – Direct – IDCW Option: 0.230

Change in Fund Manager:

ICICI Prudential ELSS - Tax Saver Fund :

Regular Plan – IDCW: 0.70

Direct Plan – IDCW: 0.70

PGIM India Arbitrage Fund:

Regular Plan – Monthly IDCW Option: 0.0773

Direct Plan – Monthly IDCW Option: 0.0790

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1503

Direct Plan – Monthly IDCW Option: 0.1704

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0846

Direct Plan – Monthly IDCW Option: 0.0936

Change in Fund Manager:

Name: Mr. Siddhesh Bendarkar

Age: 32 years

Designation: Chief Risk Officer

Qualification: MBA (Finance)

Mr. Jayant Jain has ceased to be a Key Personnel and employee of ASK Asset Management Private Limited with effect from the close of business hours on August 31, 2026.

Change in Fund Manager: